Calamos Global Dynamic Income Fund
CHW · NASDAQ
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54 | $0 | $32 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $7 | $41 | $3 |
| Inventory | $0 | $0 | $0 | $12 |
| Other Curr. Assets | -$70 | -$7 | $0 | -$12 |
| Total Curr. Assets | $0 | $0 | $41 | $3 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $731 | $645 | $577 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $32 | $0 |
| Total NC Assets | $0 | $731 | $677 | $577 |
| Other Assets | $657 | $29 | $0 | $9 |
| Total Assets | $657 | $760 | $718 | $589 |
| Liabilities | – | – | – | – |
| Payables | $0 | $4 | $41 | $4 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $2 | $0 |
| Total Curr. Liab. | $0 | $4 | $43 | $4 |
| LT Debt | $185 | $212 | $217 | $131 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$185 | $51 | $43 | $0 |
| Total NC Liab. | $0 | $263 | $260 | $131 |
| Other Liabilities | $199 | $267 | -$43 | $71 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $199 | $267 | $260 | $206 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $546 | $546 | $547 | $547 |
| Retained Earnings | -$88 | -$53 | -$88 | -$164 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $458 | $493 | $458 | $383 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $657 | $760 | $718 | $589 |
| Net Debt | $131 | $212 | $185 | $131 |